TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,174
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$150M
3
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$225M
2
+$204M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.67%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$140K ﹤0.01%
14,944
-8,502
1952
$140K ﹤0.01%
5,206
-14,004
1953
$140K ﹤0.01%
12,179
+7,618
1954
$140K ﹤0.01%
3,399
-3,430
1955
$140K ﹤0.01%
17,231
+8,868
1956
$140K ﹤0.01%
9,279
+5,596
1957
$139K ﹤0.01%
+44,557
1958
$139K ﹤0.01%
5,484
-2,416
1959
$139K ﹤0.01%
1,698
-1,384
1960
$139K ﹤0.01%
4,390
-10,563
1961
$139K ﹤0.01%
1,168
-10,515
1962
$138K ﹤0.01%
46,629
+37,706
1963
$138K ﹤0.01%
6,926
+4,994
1964
$138K ﹤0.01%
21,741
-13,523
1965
$138K ﹤0.01%
10,500
-20,179
1966
$138K ﹤0.01%
18,046
-17,423
1967
$138K ﹤0.01%
3,268
-9,867
1968
$137K ﹤0.01%
+75,894
1969
$137K ﹤0.01%
3,048
-19,530
1970
$137K ﹤0.01%
2,382
+1,079
1971
$137K ﹤0.01%
2,065
-9,514
1972
$137K ﹤0.01%
1,883
-3,600
1973
$137K ﹤0.01%
1,580
-617
1974
$137K ﹤0.01%
5,387
-6,062
1975
$137K ﹤0.01%
20,144
+15,931
77 78
79
80 81